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TMM Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$5.1
2024-10-29
Market Capitalization
$893.7 M
2024-10-29
Revenue
$1.8 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| MXN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.2B | 1.4B | 1.7B | 1.2B | 1.8B |
| Revenue growth, % | -3.1% | -18.5% | |||||
| Cost of goods sold | 211.8M | 206.8M | 170.8M | 147.5M | 186.8M | 80.7M | 86.1M |
| Gross profit | 1.3B | 1.3B | 1.0B | 1.2B | 1.6B | 1.2B | 1.7B |
| Gross profit margin, % | 86.1% | 86.0% | 85.8% | 89.2% | 92.5% | 99.0% | 99.8% |
| General and administrative expense | 368.6M | 343.7M | 341.4M | ||||
| Operating expense total | 1.5B | 1.5B | 498.1M | 1.2B | 1.4B | 1.0B | 1.4B |
| Depreciation and amortization | 80.3M | 182.9M | 141.1M | 117.5M | 106.7M | 126.2M | 108.6M |
| EBITDA | 40.3M | 197.1M | 162.9M | 321.3M | |||
| EBITDA margin, % | 3.0% | 11.7% | 13.4% | 18.3% | |||
| EBIT | 98.3M | 212.8M | (328.8M) | (210.1M) | 32.5M | 36.7M | 212.7M |
| EBIT margin, % | 6.5% | 14.4% | -27.3% | -15.5% | 1.9% | 3.0% | 12.1% |
| Interest income | 9.1M | 5.1M | 7.1M | 266.0K | 533.0K | 2.0M | 2.3M |
| Interest expense | 84.9M | 146.9M | 75.7M | 62.6M | 61.6M | 63.1M | 100.2M |
| Pre tax profit | 28.3M | 95.9M | (422.5M) | (269.2M) | (28.7M) | (4.7M) | 114.8M |
| Income tax expense | 4.8M | 64.6M | (19.3M) | (21.1M) | (29.6M) | (20.2M) | |
| Net Income | 23.5M | 31.3M | (403.2M) | (248.1M) | 903.0K | 15.5M | 114.8M |
| EPS | 0.2 | 0.3 | (3.9) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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